Great-West Mutual Fund Financials


USD 10.53  0.23  2.23%   

You can harness Great-West Securefoundation fundamental data analysis to find out if markets are presently mispricing the fund. We were able to interpolate data for fourteen available reported financial drivers for Great-West Securefoundation, which can be compared to its competitors. Use Great-West Securefoundation Balanced number of employees and last dividend paid to make sure your decision on pricing Great-West Securefoundation is adequate. Use Great-West Securefoundation to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences an unexpected upward trend. Watch out for market signals. Check odds of Great-West Securefoundation to be traded at $12.64 in 90 days.
With this module, you can analyze Great-West financials for your investing period. You should be able to track the changes in Great-West Securefoundation individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Great-West Securefoundation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great-West Securefoundation's financial statements are interrelated, with each one affecting the others. For example, an increase in Great-West Securefoundation's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Great-West Securefoundation Balanced has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Great-West Securefoundation mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Great-West Securefoundation's official financial statements usually reflect Great-West Securefoundation's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Great-West Securefoundation. For example, before you start analyzing numbers published by Great-West accountants, it's critical to develop an understanding of what Great-West Securefoundation's liquidity, profitability, and earnings quality are in the context of the Great-West Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Great-West Securefoundation, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Great-West Securefoundation Company Summary

Great-West Securefoundation competes with Gx Gold, Ocm Gold, Van Eck, Wf Precious, and Gx Silver. The fund normally invests 50-70 percent of its net assets in underlying ETFs that invest primarily in equity securities and 30-50 percent of its net assets in underlying ETFs that invest primarily in fixed income securities. Great-West Securefoundation is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressGreat-West Funds,
Mutual Fund FamilyGreat-West Funds
Mutual Fund CategoryAllocation--50% to 70% Equity
Phone877 925 0501
CurrencyUSD - US Dollar
You should never invest in Great-West Securefoundation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Great-West Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Great-West Securefoundation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Great-West Securefoundation Key Financial Ratios

Generally speaking, Great-West Securefoundation's financial ratios allow both analysts and investors to convert raw data from Great-West Securefoundation's financial statements into concise, actionable information that can be used to evaluate the performance of Great-West Securefoundation over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Great-West Securefoundation reports annually and quarterly.

Great-West Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Great-West Securefoundation's current stock value. Our valuation model uses many indicators to compare Great-West Securefoundation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-West Securefoundation competition to find correlations between indicators driving Great-West Securefoundation's intrinsic value. More Info.
Great-West Securefoundation Balanced is rated top fund in equity positions weight among similar funds. It is rated top fund in price to book among similar funds fabricating about  0.03  of Price to Book per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Book for Great-West Securefoundation Balanced is roughly  30.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Great-West Securefoundation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great-West Securefoundation's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great-West Securefoundation's earnings, one of the primary drivers of an investment's value.

Great-West Securefoundation Systematic Risk

Great-West Securefoundation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-West Securefoundation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Great-West Securefoundation correlated with the market. If Beta is less than 0 Great-West Securefoundation generally moves in the opposite direction as compared to the market. If Great-West Securefoundation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great-West Securefoundation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-West Securefoundation is generally in the same direction as the market. If Beta > 1 Great-West Securefoundation moves generally in the same direction as, but more than the movement of the benchmark.

About Great-West Securefoundation Financials

What exactly are Great-West Securefoundation Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Great-West Securefoundation's income statement, its balance sheet, and the statement of cash flows. Potential Great-West Securefoundation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Great-West Securefoundation investors may use each financial statement separately, they are all related. The changes in Great-West Securefoundation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Great-West Securefoundation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Great-West Securefoundation is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Great-West has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Great-West Securefoundation Balanced is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 1.89 Billion. Great-West Securefoundation claims roughly 26.51 Million in net asset contributing just under 2% to funds in Allocation--50% to 70% Equity category.

Great-West Securefoundation October 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Great-West Securefoundation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great-West Securefoundation Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great-West Securefoundation Balanced based on widely used predictive technical indicators. In general, we focus on analyzing Great-West Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great-West Securefoundation's daily price indicators and compare them against related drivers.
Information Ratio(0.029604)
Maximum Drawdown4.36
Value At Risk(1.44)
Potential Upside1.65
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Please note, there is a significant difference between Great-West Securefoundation's value and its price as these two are different measures arrived at by different means. Investors typically determine Great-West Securefoundation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great-West Securefoundation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.